SG Issuer S.A. Aktienanleihe BSI 15.08.2025
/ DE000SH9ZFL4
SG Issuer S.A. Aktienanleihe BSI .../ DE000SH9ZFL4 /
| 8/23/2024 5:07:48 PM |
Chg.-0.250 |
Bid5:29:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.820EUR |
-0.24% |
105.840
Bid Size: 500 |
-
Ask Size: - |
BE SEMICON.INDSINH.E... |
52.85 EUR |
8/15/2025 |
Call |
Master data
| WKN: |
SH9ZFL |
| Issuer: |
SG Issuer S.A. |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.85 EUR |
| Distance to strike price %: |
55.68% |
| Maturity: |
8/15/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
8/6/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.840 |
| Ask: |
- |
| Open: |
105.900 |
| High: |
105.900 |
| Low: |
105.760 |
| Previous Close: |
106.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
+8.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.200 |
105.820 |
| 1M High / 1M Low: |
106.200 |
103.920 |
| 6M High / 6M Low: |
106.800 |
101.500 |
| High (YTD): |
7/16/2024 |
106.800 |
| Low (YTD): |
1/4/2024 |
101.070 |
| 52W High: |
7/16/2024 |
106.800 |
| 52W Low: |
10/23/2023 |
94.200 |
| Avg. price 1W: |
|
105.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.16% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
6.29% |
| Volatility 3Y: |
|
- |
